Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$151M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

1
+$166M
2
+$132M
3
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-361,417
1702
– –
-9,776
1703
– –
-48,183
1704
– –
-16,366
1705
– –
-145,101
1706
– –
-218,848
1707
– –
-100,149
1708
– –
-9,588
1709
– –
-79,948
1710
– –
-222,095
1711
– –
-1,435
1712
– –
-3,320
1713
– –
-69,728
1714
– –
-17,291
1715
– –
-506,749
1716
– –
-22,140
1717
– –
-53,308
1718
– –
-90,428
1719
– –
-57,192
1720
– –
-279,917
1721
– –
-51,846
1722
– –
-173,413
1723
– –
-346,154
1724
– –
-15,927
1725
– –
-12,579
67 68
69
70 71